Cambiar Investors’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,138,772
| Closed | -$26.9M | – | 160 |
|
|
2016
Q3 | $26.9M | Sell |
4,138,772
-778,110
| -16% | -$5.05M | 0.39% | 60 |
|
|
2016
Q2 | $26.3M | Sell |
4,916,882
-416,583
| -8% | -$2.23M | 0.37% | 87 |
|
|
2016
Q1 | $30.3M | Buy |
5,333,465
+7,746
| +0.1% | +$44K | 0.43% | 81 |
|
|
2015
Q4 | $34.5M | Sell |
5,325,719
-1,835,824
| -26% | -$11.9M | 0.5% | 65 |
|
|
2015
Q3 | $27.6M | Buy |
7,161,543
+1,429,414
| +25% | +$5.5M | 0.41% | 99 |
|
|
2015
Q2 | $33.8M | Buy |
5,732,129
+116,680
| +2% | +$687K | 0.47% | 95 |
|
|
2015
Q1 | $35.6M | Buy |
5,615,449
+5,263,285
| +1,495% | +$33.4M | 0.52% | 90 |
|
|
2014
Q4 | $2.43M | Buy |
+352,164
| New | +$2.43M | 0.04% | 112 |
|
|
2014
Q1 | – | Sell |
-3,496,126
| Closed | -$19.2M | – | 146 |
|
|
2013
Q4 | $19.2M | Sell |
3,496,126
-2,738,256
| -44% | -$15M | 0.28% | 101 |
|
|
2013
Q3 | $27.8M | Buy |
6,234,382
+217,029
| +4% | +$968K | 0.46% | 84 |
|
|
2013
Q2 | $30.5M | Buy |
+6,017,353
| New | +$30.5M | 0.49% | 81 |
|